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Sentry Investments’s Middleby MIDD Stock Holding History

Sentry Investments’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.08M Sell
8,718
-1,283
-13% -$168K 0.02% 167
2017
Q4 		$1.35M Buy
+10,001
New +$1.22M 0.02% 173

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sentry Investments's MIDD Position: Q1 2018 in Review

Sentry Investments reduced its Middleby (MIDD) stake by 13% in Q1 2018, selling an estimated $168K and leaving 8,718 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #167.

Sentry Investments first reported a position in MIDD in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.35M in Q4 2017. 358 funds tracked by Wall St. Rank hold MIDD as of Q1 2018.

  • Sentry Investments held 8,718 shares of Middleby worth $1.08M as of Q1 2018.
  • Sentry Investments sold 1,283 Middleby shares in Q1 2018, an estimated $168K.
  • Middleby made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #167 holding.
  • Sentry Investments first reported a position in Middleby in Q4 2017 and has held it in 2 quarters since.
  • Sentry Investments's Middleby position peaked at $1.35M in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Middleby as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.